Financial results - OUTREACH DESIGN SRL

Financial Summary - Outreach Design Srl
Unique identification code: 34740372
Registration number: J04/705/2015
Nace: 4619
Sales - Ron
158.785
Net Profit - Ron
10.044
Employees
1
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Company Outreach Design Srl with Fiscal Code 34740372 recorded a turnover of 2024 of 158.785, with a net profit of 10.044 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outreach Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.823 11.249 12.554 2.714 6.467 159.030 275.525 355.053 54.732 158.785
Total Income - EUR 14.505 17.184 15.758 6.628 6.467 161.031 275.620 360.050 68.524 161.203
Total Expenses - EUR 7.932 15.473 7.676 5.234 3.067 105.745 210.274 211.484 64.729 146.590
Gross Profit/Loss - EUR 6.573 1.711 8.081 1.393 3.401 55.286 65.346 148.565 3.795 14.613
Net Profit/Loss - EUR 6.369 1.582 7.805 1.312 3.207 53.773 63.297 145.512 3.215 10.044
Employees 2 2 1 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 191.7%, from 54.732 euro in the year 2023, to 158.785 euro in 2024. The Net Profit increased by 6.847 euro, from 3.215 euro in 2023, to 10.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Outreach Design Srl - CUI 34740372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.875 7.957 4.218 1.263 154 27.862 147 191.952 357.188 278.895
Current Assets 11.290 7.868 15.604 15.398 115.084 45.660 193.828 28.469 68.136 56.394
Inventories 2.791 2.595 2.371 143 105.505 8.338 161.366 6.292 20.882 31.767
Receivables 3.100 82 1.576 2.913 9.110 30.552 11.376 21.830 44.656 21.677
Cash 5.400 5.191 11.657 12.342 469 6.769 21.087 348 2.597 2.951
Shareholders Funds 6.436 7.953 15.624 16.649 19.533 72.936 129.359 157.917 160.654 157.336
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.940 7.872 211 12 95.704 586 54.672 62.504 264.669 177.246
Income in Advance 11.789 7.314 3.987 0 0 0 9.945 0 0 707
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.394 euro in 2024 which includes Inventories of 31.767 euro, Receivables of 21.677 euro and cash availability of 2.951 euro.
The company's Equity was valued at 157.336 euro, while total Liabilities amounted to 177.246 euro. Equity decreased by -2.420 euro, from 160.654 euro in 2023, to 157.336 in 2024. The Debt Ratio was 52.9% in the year 2024.

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